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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 9925.20 | -0.75% | - | -0.23% | 38/42 |
| 1 Month | 10-Oct-25 | 9921.60 | -0.78% | - | 0.80% | 36/41 |
| 3 Month | 11-Aug-25 | 10300.60 | 3.01% | - | 4.14% | 31/40 |
| 6 Month | 09-May-25 | 10627.40 | 6.27% | - | 9.86% | 36/39 |
| YTD | 01-Jan-25 | 9339.90 | -6.60% | - | 3.02% | 37/39 |
| 1 Year | 11-Nov-24 | 9452.90 | -5.47% | -5.47% | 3.36% | 37/39 |
| 2 Year | 10-Nov-23 | 14044.60 | 40.45% | 18.46% | 17.23% | 15/37 |
| 3 Year | 11-Nov-22 | 17588.50 | 75.89% | 20.69% | 16.03% | 6/32 |
| 5 Year | 11-Nov-20 | 28660.00 | 186.60% | 23.43% | 18.54% | 4/24 |
| 10 Year | 10-Nov-15 | 48059.00 | 380.59% | 16.98% | 14.35% | 3/19 |
| Since Inception | 25-Sep-08 | 96818.60 | 868.19% | 14.16% | 14.20% | 19/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12160.23 | 1.34 % | 2.47 % |
| 2 Year | 10-Nov-23 | 24000 | 25293.96 | 5.39 % | 5.12 % |
| 3 Year | 11-Nov-22 | 36000 | 45084.66 | 25.24 % | 15.14 % |
| 5 Year | 11-Nov-20 | 60000 | 95243.77 | 58.74 % | 18.52 % |
| 10 Year | 10-Nov-15 | 120000 | 305760.81 | 154.8 % | 17.78 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.58% | -0.21% | 3.69% | 3.36% | -5.52% | -3.59% | 18.77% | 20.90% | 23.45% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: BSE 500 TRI | 0.00% | 1.57% | 5.11% | 5.86% | 6.77% | 6.92% | 17.95% | 15.57% | 19.20% |
| Category Average | 0.53% | 1.32% | 4.80% | 6.67% | 3.56% | 5.07% | 17.51% | 16.22% | 18.66% |
| Category Rank | 16/39 | 38/41 | 33/41 | 36/39 | 37/39 | 37/39 | 15/37 | 5/32 | 4/24 |
| Best in Category | 0.95% | 3.35% | 8.84% | 15.78% | 11.00% | 10.95% | 24.29% | 21.86% | 26.70% |
| Worst in Category | 0.15% | -0.88% | 0.10% | 1.82% | -17.46% | -14.73% | -2.80% | 1.85% | 13.06% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
